SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.09%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.8M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Microsoft
MSFT
|
$35.5M |
| 4 |
Eli Lilly
LLY
|
$33.1M |
| 5 |
Vanguard Value ETF
VTV
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $1.08M | 0.12% |
+50,725
| New | +$1.08M |
|
77
JPMorgan Chase
JPM
$829B
| $1.04M | 0.11% |
+8,200
| New | +$1.04M |
|
78
Lennar Class A
LEN
$34.5B
| $968K | 0.11% |
+12,700
| New | +$968K |
|
79
Best Buy
BBY
$15.6B
| $928K | 0.1% |
+9,300
| New | +$928K |
|
80
Willis Towers Watson
WTW
$31.9B
| $887K | 0.1% |
+4,209
| New | +$887K |
|
81
Western Digital
WDC
$27.9B
| $886K | 0.1% |
+16,000
| New | +$886K |
|
82
PayPal
PYPL
$67.1B
| $872K | 0.1% |
+3,725
| New | +$872K |
|
83
Visa
V
$683B
| $831K | 0.09% |
+3,800
| New | +$831K |
|
84
United Rentals
URI
$61.5B
| $765K | 0.08% |
+3,300
| New | +$765K |
|
85
Vulcan Materials
VMC
$38.5B
| $646K | 0.07% |
+4,356
| New | +$646K |
|
86
Lowe's Companies
LOW
$145B
| $642K | 0.07% |
+4,000
| New | +$642K |
|
87
Sony
SONY
$165B
| $608K | 0.07% |
+6,100
| New | +$608K |
|
88
Parker-Hannifin
PH
$96.2B
| $599K | 0.07% |
+2,200
| New | +$599K |
|
89
American Tower
AMT
$95.5B
| $598K | 0.07% |
+2,666
| New | +$598K |
|
90
Goldman Sachs
GS
$226B
| $583K | 0.06% |
+2,210
| New | +$583K |
|
91
Cigna
CI
$80.3B
| $525K | 0.06% |
+2,521
| New | +$525K |
|
92
Elevance Health
ELV
$71.8B
| $508K | 0.06% |
+1,583
| New | +$508K |
|
93
Albemarle
ALB
$9.99B
| $472K | 0.05% |
+3,200
| New | +$472K |
|
94
Newmont
NEM
$81.7B
| $447K | 0.05% |
+7,460
| New | +$447K |
|
95
Humana
HUM
$36.5B
| $424K | 0.05% |
+1,033
| New | +$424K |
|
96
Paycom
PAYC
$12.8B
| $389K | 0.04% |
+860
| New | +$389K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $378K | 0.04% |
+1,600
| New | +$378K |
|
98
Centene
CNC
$14.3B
| $344K | 0.04% |
+5,734
| New | +$344K |
|
99
America Movil
AMX
$60.3B
| $308K | 0.03% |
+423,341
| New | +$308K |
|
100
D.R. Horton
DHI
$50.5B
| $296K | 0.03% |
+4,300
| New | +$296K |
|